Susquehanna International Group
BAMV icon

Susquehanna International Group’s Brookstone Value Stock ETF BAMV Stock Holding History

Susquehanna International Group’s Portfolio BAMV Stock Details BAMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$430K Sell
12,226
-8,199
-40% -$284K ﹤0.01% 10250
2026
Q1 		$664K Buy
+20,425
New +$675K ﹤0.01% 8926
2025
Q2 		– Sell
-6,672
Closed -$208K – 12641
2025
Q1 		$208K Buy
+6,672
New +$210K ﹤0.01% 10848
2024
Q3 		– Sell
-9,046
Closed -$263K – 11956
2024
Q2 		$263K Sell
9,046
-108
-1% -$3.18K ﹤0.01% 9752
2024
Q1 		$277K Sell
9,154
-26,929
-75% -$773K ﹤0.01% 9877
2023
Q4 		$1.02M Buy
+36,083
New +$941K ﹤0.01% 6949

Other funds holding BAMV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Susquehanna International Group's BAMV Position: Q2 2026 in Review

Susquehanna International Group reduced its Brookstone Value Stock ETF (BAMV) stake by 40% in Q2 2026, selling an estimated $284K and leaving 12,226 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #10250.

Susquehanna International Group first reported a position in BAMV in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2023. 15 funds tracked by Wall St. Rank hold BAMV as of Q2 2026.

  • Susquehanna International Group held 12,226 shares of Brookstone Value Stock ETF worth $430K as of Q2 2026.
  • Susquehanna International Group sold 8,199 Brookstone Value Stock ETF shares in Q2 2026, an estimated $284K.
  • Brookstone Value Stock ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #10250 holding.
  • Susquehanna International Group first reported a position in Brookstone Value Stock ETF in Q4 2023 and has held it in 6 quarters since.
  • Susquehanna International Group's Brookstone Value Stock ETF position peaked at $1.02M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.